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山东章鼓(002598)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)145876.1796858.6546991.03208656.07151861.43
营业收入(万元)145876.1796858.6546991.03208656.07151861.43
营业总成本(万元)141717.0293599.6845653.63202784.76143158.24
营业成本(万元)106475.9172149.0835937.28152560.44104647.29
净利润(万元)6145.193866.612085.657688.2410201.79
归属于母公司的净利润(万元)6195.883802.282082.927153.5310176.39
营业利润(万元)7055.294531.932249.498339.6211926.80
利润总额(万元)7239.124600.252366.668160.7011907.64
少数股东损益(万元)433.41475.74111.60630.41594.58
基本每股收益(元)0.20(元)0.12(元)0.07(元)0.23(元)0.33(元)
稀释每股收益(元)0.20(元)0.12(元)0.07(元)0.22(元)0.33(元)
非经常性损益(万元)--369.68332.75639.68--
扣除非经常性损益后净利润(万元)5472.353432.601750.176513.859276.58
总资产(万元)317284.46309178.95298514.20314772.38276714.96
总负债(万元)179541.81171175.87162500.74180953.43140640.52
归属于母公司股东权益合计(万元)130713.10131177.09129551.61127468.69130039.94
股东权益合计(万元)137742.65138003.09136013.46133818.95136074.44
实收资本(股本)(万元)31204.7031203.8531203.4931203.4431200.19
资本公积(万元)21215.1621203.0221203.0221203.0221171.74
未分配利润(万元)56649.1757375.9655656.6053573.6856988.07
经营活动产生的现金流量净额(万元)12671.6715155.697327.792774.86653.62
经营活动现金流入小计(万元)175756.35111674.5244563.56124686.68171595.34
经营活动现金流出小计(万元)163084.6996518.8337235.77121911.81170941.72
投资活动产生的现金流量净额(万元)-5161.47-2749.31-1801.24-9794.66-6259.30
投资活动现金流入小计(万元)1704.90870.5318.202202.68563.72
投资活动现金流出小计(万元)6866.373619.831819.4411997.356823.02
筹资活动产生的现金流量净额(万元)-3445.04-3020.93-6158.732036.002912.35
筹资活动现金流入小计(万元)29345.0021100.008000.0060896.8035039.00
筹资活动现金流出小计(万元)32790.0424120.9314158.7358860.7932126.65
期末现金及现金等价物余额(万元)30285.7135630.4025628.3226258.2428522.80
最后修改日期2025-10-292025-09-012025-04-292025-04-292024-10-29
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